Screener
ISMF vs BITC
iShares Managed Futures Active ETF vs Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Key differences
ISMF is an alternative ETF, while BITC is a fixed income ETF. ISMF charges 0.80% a year and BITC 0.88%.
- ISMF is an alternative fund, while BITC is a fixed income fund. They carry different risk/return profiles.
- ISMF follows a managed futures strategy; BITC uses systematic alpha.
- ISMF costs 0.08% less per year.
- ISMF is much larger than BITC. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| ISMF | BITC | |
|---|---|---|
| Annual cost (TER) | 0.80% | 0.88% |
| Fund size (AUM) | $59M | $16M |
| Since | 2025 | 2023 |
| Dividend yield | 2.49% | 3.14% |
| Asset class | alternative | fixed income |
| Region | global | global |
| Strategy | managed futures | systematic alpha |
| CAGR 1Y | +20.7% | -15.1% |
| CAGR 3Y | N/A | +36.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.86 |
| Volatility 1Y | 7.99% | 25.54% |
| Max drawdown | -4.23% | -31.89% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.